Financial results - SYRANO CONSTRUCT SRL

Financial Summary - Syrano Construct Srl
Unique identification code: 21853523
Registration number: J29/1394/2007
Nace: 4673
Sales - Ron
3.694.139
Net Profit - Ron
99.920
Employee
29
The most important financial indicators for the company Syrano Construct Srl - Unique Identification Number 21853523: sales in 2023 was 3.694.139 euro, registering a net profit of 99.920 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrano Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.815 2.046.055 2.295.421 2.385.261 2.798.723 2.896.604 3.030.068 3.735.416 3.990.469 3.694.139
Total Income - EUR 1.281.830 2.046.927 2.294.710 2.450.131 2.812.848 2.935.460 3.044.825 3.738.344 4.024.734 3.705.641
Total Expenses - EUR 1.326.548 1.922.383 2.143.589 2.329.970 2.667.370 2.872.750 2.819.204 3.426.927 3.783.115 3.588.908
Gross Profit/Loss - EUR -44.718 124.544 151.121 120.161 145.478 62.709 225.620 311.417 241.619 116.734
Net Profit/Loss - EUR -44.718 102.586 124.811 77.606 119.640 51.371 193.402 274.207 209.603 99.920
Employees 0 27 30 33 36 40 30 33 31 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 3.990.469 euro in the year 2022, to 3.694.139 euro in 2023. The Net Profit decreased by -109.047 euro, from 209.603 euro in 2022, to 99.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrano Construct Srl - CUI 21853523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.853 231.479 346.323 356.960 384.311 385.030 374.567 448.567 429.377 393.809
Current Assets 361.763 631.823 510.989 698.592 757.838 850.434 900.749 1.059.977 1.202.244 1.500.227
Inventories 138.533 245.789 274.380 313.526 380.069 334.277 352.285 395.908 516.945 546.095
Receivables 218.189 319.466 221.338 359.825 324.662 494.835 506.920 630.239 639.179 883.272
Cash 5.041 66.568 15.271 25.241 53.106 21.322 41.543 33.829 46.121 70.860
Shareholders Funds 63.862 166.981 137.731 100.095 140.989 189.630 226.545 310.601 284.479 278.724
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 534.117 690.301 719.581 936.755 1.000.627 1.042.750 1.041.841 1.194.019 1.347.530 1.617.431
Income in Advance 0 6.019 204 18.702 2.844 6.006 9.230 6.488 4.458 2.300
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.227 euro in 2023 which includes Inventories of 546.095 euro, Receivables of 883.272 euro and cash availability of 70.860 euro.
The company's Equity was valued at 278.724 euro, while total Liabilities amounted to 1.617.431 euro. Equity decreased by -4.893 euro, from 284.479 euro in 2022, to 278.724 in 2023. The Debt Ratio was 85.2% in the year 2023.

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